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Pzena Investment Management Portfolio holdings
AUM
$34.1B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+23.25%
1 Year Est. Return
+23.81%
3 Year Est. Return
+50.68%
5 Year Est. Return
+72.69%
10 Year Est. Return
+243.55%
AUM
$15.3B
AUM Growth
+$2.11B
(+16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
183
New
18
Increased
42
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$79.6M |
| 3 |
Gildan
GIL
|
+$72.3M |
| 4 |
GE Aerospace
GE
|
+$70.4M |
| 5 |
Dow Inc
DOW
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$142M |
| 2 |
Amgen
AMGN
|
+$129M |
| 3 |
KKR & Co
KKR
|
+$124M |
| 4 |
Omnicom Group
OMC
|
+$83.5M |
| 5 |
Halliburton
HAL
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.84% |
| 2 | Industrials | 12.96% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.1M | 0.14% |
8,603,798
-1,117,349
| -11% | -$2.73M |
|
|
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.5M | 0.13% |
1,925,383
+421,619
| +28% | +$4.72M |
|
103
KBR
KBR
$4.74B
| $20.2M | 0.13% |
894,708
-406,693
| -31% | -$8.84M |
|
104
Hartford Financial Services
HIG
$38.1B
| $19.5M | 0.13% |
506,950
| – | – |
|
105
Diamondrock Hospitality Co
DRH
$2.46B
| $18.8M | 0.12% |
3,403,757
+1,851,885
| +119% | +$10.2M |
|
|
SCS
106
DELISTED
Steelcase
SCS
| $18M | 0.12% |
1,495,712
+656,892
| +78% | +$7.19M |
|
107
Globe Life
GL
$14.1B
| $17.9M | 0.12% |
241,764
-62,107
| -20% | -$4.71M |
|
108
Orion
OEC
$377M
| $14M | 0.09% |
+1,325,236
| New | +$12.2M |
|
109
Verizon
VZ
$196B
| $13.3M | 0.09% |
240,862
-938
| -0.4% | -$52.8K |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $12.7M | 0.08% |
862,721
-498,266
| -37% | -$6.5M |
|
|
SNV
111
DELISTED
Synovus
SNV
| $12M | 0.08% |
584,769
-3,083
| -0.5% | -$59.6K |
|
112
POSCO
PKX
$17.3B
| $11.5M | 0.07% |
309,995
+16,588
| +6% | +$608K |
|
113
Carnival Corporation Ltd
CCL
$38B
| $11.3M | 0.07% |
689,983
-366,318
| -35% | -$5.49M |
|
114
Hanover Insurance
THG
$7.73B
| $9.92M | 0.06% |
97,870
-51,586
| -35% | -$5.06M |
|
|
COWN
115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.7M | 0.06% |
+536,815
| New | +$6.51M |
|
|
SVC
116
Service Properties Trust
SVC
$1.05B
| $7.63M | 0.05% |
215,198
-58,659
| -21% | -$2.04M |
|
117
Insight Enterprises
NSIT
$4.43B
| $5.51M | 0.04% |
111,934
-21,622
| -16% | -$1.06M |
|
|
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
| $4.74M | 0.03% |
171,455
-444,366
| -72% | -$12M |
|
|
CMA
119
DELISTED
Comerica
CMA
| $4.61M | 0.03% |
121,055
| – | – |
|
120
Shinhan Financial Group
SHG
$34.3B
| $4.25M | 0.03% |
176,797
-320
| -0.2% | -$7.83K |
|
|
VAL
121
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.78M | 0.02% |
4,264,044
| – | – |
|
|
122
Omnicom Group
OMC
$23.6B
| $2.7M | 0.02% |
49,499
-1,534,784
| -97% | -$83.5M |
|
123
CEMIG Preferred Shares
CIG
$5.64B
| $1.71M | 0.01% |
1,636,132
+634,643
| +63% | +$603K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $1.7M | 0.01% |
50,442
-12,800
| -20% | -$474K |
|
125
KB Financial Group
KB
$41.3B
| $1.49M | 0.01% |
53,582
| – | – |
|
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Pzena Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Pzena Investment Management held 183 positions worth $15.3B, up 16% from $13.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pzena Investment Management withdrew a net $475M in Q2 2020, closing 14 positions and reducing 87 holdings. Its most notable exit was Allstate, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pzena Investment Management opened a new position in NRG Energy worth $223M.
- Pzena Investment Management's largest Q2 2020 buy was NRG Energy: 6,856,189 shares worth $223M.
- Pzena Investment Management added most to Wells Fargo in Q2 2020, an estimated $79.6M increase.
- Pzena Investment Management's biggest Q2 2020 reduction was Interpublic Group of Companies, cutting an estimated $142M.
- Pzena Investment Management fully exited Allstate in Q2 2020, selling an estimated $22.3M.
- Pzena Investment Management's ten largest holdings make up 30% of its $15.3B portfolio in Q2 2020.
- Pzena Investment Management opened 18 new positions and closed 14 in Q2 2020.
- Pzena Investment Management's portfolio value rose 16% quarter-over-quarter to $15.3B.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.